Gilbert & Cook, Inc.
CIK 1675762 · View on SEC EDGAR ↗
- Portfolio value
- $869.0M
- Positions
- 229
- As of
- June 30, 2026
#2,682 of 9,443 by 13F value · top 28.4%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 73.13%
- Top 25 holdings weight
- 80.62%
- Positions above 1%
- 10
- Effective number of positions
- 10.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.31% Est. buys $27,023,703 · sells $19,002,770
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.6% still held
- New positions
- 18
- Increased
- 111
- Decreased
- 65
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.0%
Industrials
2.9%
Communication Services
2.4%
Financial Services
2.2%
Financials
2.1%
Healthcare
1.9%
Retail
1.5%
Consumer Discretionary
1.0%
Energy
0.8%
Logistics & Transportation
0.5%
Consumer Staples
0.5%
Real Estate
0.5%
Utilities
0.4%
Consumer products
0.3%
Communications
0.2%
Telecommunication
0.2%
Packaging
0.1%
Materials
0.0%
Other/Unmapped
77.5%
Full portfolio 229 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $206,769,828 | 23.80% | 276,102 | $25,651,830 | Down ×1 | ||
| IWL | $94,030,292 | 10.82% | 508,409 | $11,164,518 | Down ×1 | ||
| VEA | $88,281,503 | 10.16% | 1,239,039 | $7,988,768 | Down ×3 | ||
| JHMM | $75,543,904 | 8.69% | 1,007,790 | $8,343,066 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $62,703,686 | 7.22% | 854,157 | $3,263,144 | Up ×4 | ||
| IWR | $37,567,908 | 4.32% | 340,536 | $4,013,891 | Down ×6 | ||
| JHSC | $35,111,748 | 4.04% | 723,059 | $5,232,981 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,140,898 | 1.51% | 65,675 | $1,747,417 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,582,036 | 1.33% | 32,780 | $1,339,825 | Down ×3 | ||
| IWM | $10,758,408 | 1.24% | 35,808 | $1,700,716 | Down ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $7,315,651 | 0.84% | 394,800 | $-651,998 | Down ×6 | ||
| IWV | $7,027,498 | 0.81% | 16,481 | $916,097 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,306,238 | 0.73% | 26,459 | $547,781 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $5,812,760 | 0.67% | 20,088 | $1,804,824 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,978,222 | 0.57% | 11,836 | $631,349 | Up ×1 | ||
| VTI | $4,101,893 | 0.47% | 11,085 | $388,517 | Down ×2 | ||
| SPYM | $4,070,919 | 0.47% | 46,324 | $644,206 | Up ×5 | ||
| UPS United Parcel Service, Inc. Common Stock | $3,956,704 | 0.46% | 36,807 | $239,700 | Down ×2 | ||
| SPY SPY | $3,922,332 | 0.45% | 5,252 | $470,720 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3,587,706 | 0.41% | 9,618 | $17,778 | Down ×1 | ||
| BRKB | $2,980,323 | 0.34% | 5,956 | $87,393 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,973,502 | 0.34% | 21,749 | $-728,140 | Down ×2 | ||
| IJH | $2,844,389 | 0.33% | 36,887 | $301,316 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,673,469 | 0.31% | 8,168 | $278,565 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,536,969 | 0.29% | 6,716 | $1,202,671 | Up ×5 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,523,652 | 0.29% | 6,724 | $1,074,282 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,482,423 | 0.29% | 30,039 | $749,767 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,373,704 | 0.27% | 4,214 | $1,465,734 | Up ×3 | ||
| IEFA | $2,282,379 | 0.26% | 23,632 | $142,974 | |||
| Unknown issuer (CUSIP: K08588103) | $2,278,589 | 0.26% | 8,543 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2,235,444 | 0.26% | 8,802 | $80,461 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,165,703 | 0.25% | 2,034 | $-360,309 | Down ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,156,755 | 0.25% | 2,205 | $198,865 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,140,715 | 0.25% | 2,907 | $676,987 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,094,285 | 0.24% | 18,491 | $-210,501 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,061,465 | 0.24% | 14,058 | $-11,393 | Down ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $2,045,706 | 0.24% | 20,125 | $357,748 | Down ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,949,859 | 0.22% | 6,710 | $-362,646 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,897,964 | 0.22% | 16,158 | $128,028 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,865,544 | 0.21% | 10,312 | $177,092 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $1,857,534 | 0.21% | 7,382 | $237,297 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,690,987 | 0.19% | 1,410 | $353,863 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,669,990 | 0.19% | 4,673 | $372,519 | Up ×1 | ||
| IJR | $1,666,708 | 0.19% | 11,238 | $263,745 | Down ×6 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $1,644,511 | 0.19% | 8,981 | $415,433 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1,621,208 | 0.19% | 22,706 | $-577,839 | Down ×2 | ||
| HEIA | $1,589,499 | 0.18% | 6,163 | $319,370 | Up ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1,577,692 | 0.18% | 3,605 | $-225,161 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,535,569 | 0.18% | 4,354 | $113,778 | Up ×6 | ||
| TDG Transdigm Group Incorporated Common Stock | $1,534,510 | 0.18% | 1,152 | $212,137 | Up ×1 | ||
| VO | $1,493,123 | 0.17% | 18,532 | $123,849 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,459,651 | 0.17% | 2,842 | $50,110 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,448,256 | 0.17% | 3,357 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $1,414,380 | 0.16% | 3,989 | $683,698 | Down ×3 | ||
| SCHG | $1,384,150 | 0.16% | 40,903 | $192,652 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1,373,862 | 0.16% | 4,657 | $62,737 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,361,523 | 0.16% | 3,142 | Up ×1 | |||
| VUG | $1,359,349 | 0.16% | 15,781 | $163,113 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,353,116 | 0.16% | 9,357 | $251,874 | Up ×6 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1,347,662 | 0.16% | 2,337 | $94,449 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $1,318,725 | 0.15% | 1,849 | $331,996 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $1,312,666 | 0.15% | 30,821 | $-16,005 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,284,644 | 0.15% | 1,336 | $14,225 | Up ×6 | ||
| PFG Principal Financial Group Inc - Common Stock | $1,255,138 | 0.14% | 11,645 | $200,457 | Down ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,254,600 | 0.14% | 5,465 | $170,401 | Up ×5 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,230,175 | 0.14% | 10,774 | $275,996 | Up ×3 | ||
| ARGX argenx SE - American Depositary Shares | $1,197,751 | 0.14% | 1,291 | $252,807 | Down ×4 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,188,830 | 0.14% | 860 | $229,962 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,183,485 | 0.14% | 9,210 | $90,771 | Up ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $1,182,446 | 0.14% | 3,928 | $-127,799 | Down ×3 | ||
| MET MetLife, Inc. Common Stock | $1,170,495 | 0.13% | 13,834 | $195,903 | Up ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,161,514 | 0.13% | 11,354 | $92,446 | Down ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $1,159,916 | 0.13% | 12,638 | $189,036 | Up ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,141,493 | 0.13% | 20,250 | $211,689 | Up ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,140,811 | 0.13% | 12,388 | $-157,529 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1,133,808 | 0.13% | 3,431 | $-181,642 | Down ×3 | ||
| PLD Prologis, Inc. Common Stock | $1,130,362 | 0.13% | 8,344 | $120,242 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1,129,344 | 0.13% | 4,152 | $121,986 | |||
| CBRE CBRE Group Inc Common Stock Class A | $1,118,735 | 0.13% | 8,306 | $125,407 | Up ×6 | ||
| COHR Coherent Corp. Common Stock | $1,097,810 | 0.13% | 2,783 | $433,919 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,059,414 | 0.12% | 18,593 | $161,585 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $1,057,897 | 0.12% | 10,176 | $-270,947 | Up ×5 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1,051,146 | 0.12% | 11,223 | $330,436 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,037,501 | 0.12% | 12,766 | $54,098 | Down ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $1,031,487 | 0.12% | 9,557 | $112,908 | Up ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,018,980 | 0.12% | 31,873 | $-42,815 | Up ×5 | ||
| IBDZ | $981,564 | 0.11% | 37,680 | $-377 | |||
| IBCA | $980,095 | 0.11% | 38,270 | $-1,148 | |||
| IBDU | $979,900 | 0.11% | 42,310 | $-4,231 | |||
| IBDX | $979,362 | 0.11% | 38,879 | $-3,110 | |||
| IBDY | $978,773 | 0.11% | 38,018 | $-3,992 | |||
| IBDV | $977,011 | 0.11% | 44,817 | $-4,033 | |||
| OKTA Okta, Inc. - Class A Common Stock | $974,662 | 0.11% | 7,143 | $401,102 | Down ×2 | ||
| IBDW | $974,124 | 0.11% | 46,743 | $-4,207 | |||
| USB U.S. Bancorp Common Stock | $969,239 | 0.11% | 16,047 | $146,597 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $969,213 | 0.11% | 22,891 | $-161,447 | Up ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $953,037 | 0.11% | 5,157 | $292,252 | Up ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $951,364 | 0.11% | 1,197 | $77,932 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $934,742 | 0.11% | 3,324 | $89,770 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $915,713 | 0.11% | 19,266 | $129,647 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JHMM | $75,543,904 | 8.69% | up ×6 |
| BND | $62,703,686 | 7.22% | up ×4 |
| JHSC | $35,111,748 | 4.04% | up ×6 |
| SPYM | $4,070,919 | 0.47% | up ×5 |
| AVGO | $2,536,969 | 0.29% | up ×5 |
| META | $2,373,704 | 0.27% | up ×3 |
| PH | $2,156,755 | 0.25% | up ×6 |
| LHX | $1,949,859 | 0.22% | up ×5 |
| PM | $1,865,544 | 0.21% | up ×5 |
| LYV | $1,644,511 | 0.19% | up ×6 |
| HD | $1,535,569 | 0.18% | up ×6 |
| BK | $1,353,116 | 0.16% | up ×6 |
| BLK | $1,284,644 | 0.15% | up ×6 |
| AJG | $1,254,600 | 0.14% | up ×5 |
| SHOP | $1,230,175 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: K08588103) | $2,278,589 | 8,543 | 0.26% |
| DELL | $1,448,256 | 3,357 | 0.17% |
| LRCX | $1,361,523 | 3,142 | 0.16% |
| Unknown issuer (CUSIP: 46438G166) | $697,460 | 27,721 | 0.08% |
| INTC | $664,517 | 4,759 | 0.08% |
| TXN | $596,140 | 2,000 | 0.07% |
| IBTG | $495,683 | 21,655 | 0.06% |
| IEMG | $376,011 | 4,539 | 0.04% |
| MCO | $360,071 | 795 | 0.04% |
| TOST | $316,814 | 11,388 | 0.04% |
| CGNX | $294,822 | 4,071 | 0.03% |
| GWW | $261,197 | 192 | 0.03% |
| GE | $247,089 | 661 | 0.03% |
| RDDT | $222,182 | 1,280 | 0.03% |
| RIVN | $220,432 | 12,705 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OBDE | March 31, 2025 | 168,819 | $2,434,370 | No longer tracked |
| FSCO | Dec. 31, 2025 | 313,587 | $2,166,886 | -18.1% |
| ASND | June 30, 2026 | 8,582 | $1,962,961 | -4.0% |
| CRM | Dec. 31, 2025 | 5,886 | $1,394,982 | -23.8% |
| REGN | June 30, 2026 | 1,695 | $1,309,625 | 34.8% |
| CPRT | June 30, 2026 | 25,730 | $854,236 | 18.3% |
| BTCO | March 31, 2025 | 8,946 | $834,751 | No longer tracked |
| DFAC | Dec. 31, 2025 | 20,143 | $776,912 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 42,527 | $760,383 | No longer tracked |
| NSC | March 31, 2026 | 2,515 | $726,131 | 22.4% |
| JCI | Sept. 30, 2025 | 6,769 | $714,942 | 32.8% |
| HUBS | March 31, 2026 | 1,767 | $709,097 | -2.9% |
| MMM | Sept. 30, 2025 | 4,352 | $662,548 | 18.1% |
| VT | Dec. 31, 2025 | 4,696 | $647,109 | No longer tracked |
| ARKK | Dec. 31, 2025 | 7,229 | $623,863 | No longer tracked |
| MSTR | March 31, 2025 | 2,100 | $608,202 | -66.3% |
| PNR | March 31, 2026 | 5,642 | $587,558 | -25.2% |
| WHD | Sept. 30, 2025 | 13,030 | $569,672 | 85.1% |
| BPMC | Sept. 30, 2025 | 4,441 | $569,247 | No longer tracked |
| VRSK | June 30, 2026 | 2,952 | $560,142 | 1.7% |
| ORCL | March 31, 2025 | 3,215 | $535,748 | -0.5% |
| KMX | June 30, 2025 | 6,456 | $503,052 | -12.2% |
| IT | Sept. 30, 2025 | 1,211 | $489,510 | -27.8% |
| DPZ | March 31, 2026 | 1,162 | $484,345 | -4.7% |
| INSM | June 30, 2026 | 2,841 | $464,560 | 20.8% |
| XYZ | Sept. 30, 2025 | 6,519 | $442,836 | 11.5% |
| DOW | June 30, 2025 | 12,169 | $424,941 | 20.6% |
| STZ | Sept. 30, 2025 | 2,385 | $387,992 | -2.4% |
| EMN | June 30, 2025 | 4,252 | $374,644 | 0.4% |
| DD | Dec. 31, 2025 | 4,769 | $371,505 | 246.8% |
| HBAN | Sept. 30, 2025 | 21,979 | $368,368 | 2.3% |
| ADSK | March 31, 2025 | 1,143 | $337,837 | -3.4% |
| CAVA | Dec. 31, 2025 | 5,506 | $332,617 | 24.5% |
| AMAT | March 31, 2025 | 1,994 | $324,225 | 240.8% |
| MCHP | March 31, 2025 | 5,343 | $306,421 | 60.1% |
| IBDQ | Dec. 31, 2025 | 11,870 | $299,005 | No longer tracked |
| META | March 31, 2025 | 500 | $292,790 | -5.4% |
| HON | June 30, 2026 | 1,213 | $274,174 | 0.8% |
| PGR | Sept. 30, 2025 | 982 | $262,057 | -13.5% |
| ACN | June 30, 2026 | 1,279 | $253,613 | 44.9% |
| WRB | Dec. 31, 2025 | 3,283 | $251,543 | 1.5% |
| PCTY | June 30, 2026 | 2,322 | $250,869 | 43.6% |
| INTU | June 30, 2026 | 571 | $246,889 | 38.1% |
| F | June 30, 2025 | 23,621 | $236,919 | 31.9% |
| BKNG | Sept. 30, 2025 | 40 | $231,570 | -96.0% |
| IGSB | March 31, 2026 | 4,277 | $226,168 | |
| APD | March 31, 2026 | 909 | $224,541 | 4.9% |
| MCO | March 31, 2026 | 435 | $222,220 | 14.7% |
| GOOGL | March 31, 2025 | 1,156 | $218,831 | 121.1% |
| FWONA | March 31, 2026 | 2,401 | $214,601 | 20.4% |
| OVV | June 30, 2025 | 4,938 | $211,346 | 73.4% |
| SAM | Sept. 30, 2025 | 1,105 | $210,845 | -13.7% |
| APPF | March 31, 2026 | 901 | $209,618 | 33.8% |
| AMGN | March 31, 2026 | 639 | $209,269 | 24.8% |
| CINF | March 31, 2026 | 1,278 | $208,723 | 8.8% |
| WAT | Sept. 30, 2025 | 597 | $208,377 | 38.4% |
| VTIP | Dec. 31, 2025 | 4,072 | $206,165 | |
| MTN | June 30, 2025 | 1,262 | $201,945 | -2.9% |
| CCC | June 30, 2026 | 33,373 | $200,238 | 45.8% |
| OMER | March 31, 2025 | 13,750 | $135,850 | 114.6% |
| VIAV | March 31, 2025 | 10,696 | $108,030 | 253.8% |
| EVV | Dec. 31, 2025 | 10,017 | $101,673 | No longer tracked |
| DENN | Dec. 31, 2025 | 13,542 | $70,825 | No longer tracked |